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Daishin Government and Agency New Money Market Fund

3391614:KS
1,010.73
KRW
0.04
0.00%
As of 4:16 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (t -) (on 07/26/2016)
1.507
Inception Date
11/17/2003
52Wk Range
1,000.00 - 1,018.75
Previous Close
1,010.69
52Wk Range
1,000.00 - 1,018.75
1 Yr Return
1.58%
YTD Return
0.89%
Days to Maturity
-
Total Assets (t -) (on 07/26/2016)
1.507
Inception Date
11/17/2003
Fund Managers
TAE-KYU YOO
Current Mgmt Fee
0.03%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
30.00 m 30.36 b 0.00
20.00 m 20.39 b 0.00
20.00 m 20.17 b 0.00
20.00 m 20.11 b 0.00
20.00 m 20.00 b 0.00
10.00 m 10.21 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.05 b 0.00
Profile
Daishin Government and Agency Bond New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds and CPs. The Fund is classified as a bond investment trust which invests 80% or more in bonds.
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205